Zain Greenock Ltd

Company Number: SC787672

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,776

Previous: £1,303

Change: +2,473 (+189.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,811

Previous: £2,476

Change: +£17,335 (+700.1%)

Comment: Current assets increased significantly.

Cash

Current: £10,964

Previous: £940

Change: +£10,024 (+1066.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,469

Previous: £1,604

Change: +£8,865 (+552.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,342

Previous: £872

Change: +£8,470 (+971.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £26,752

Previous: £8,200

Change: +£18,552 (+226.2%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.